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Castor Maritime Inc. (CTRM)

NASDAQ: CTRM · USD

$1.36

-0.08 (-5.6%)· Recorded snapshot

Market cap	13.1M
Revenue (ttm)	90.4M
Net income (ttm)	90.1M
EPS (ttm)	$1.31
Shares out	9.7M
P/E (trailing)	1.0x
Volume	28,260.82
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 90.4M
Net income (ttm): 90.1M
EPS (ttm): $1.31
P/E (trailing): 1.0x
Market cap: 13.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	보유
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	보유
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	보유

Metric	Value
Amount currency	USD
CIK code	0001720161
Company name	Castor Maritime Inc.
Country	Cyprus
Country code	US
CUSIP number	Y1146L208
Earnings date	2026-12-02
Earnings time	bmo
Employees	123
Employees change	-32
Employees growth	-20.65%
Enterprise value	$-20.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY1146L2082
Last 10-K release date	2026-04-15
Last earnings date	2026-09-14
Last refreshed	2026-11-04
Last stock split date	2024-03-27
Last stock split type	Reverse
Market cap	$13.1M
Market cap category	Nano-Cap
Next earnings date	2026-12-02
Options	Yes
Price	$1.36
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-11-03
Symbol	CTRM
Website	https://www.castormaritime.com

Metric

Value

Amount currency

USD

CIK code

0001720161

Company name

Castor Maritime Inc.

Country

Cyprus

Country code

CUSIP number

Y1146L208

Earnings date

2026-12-02

Earnings time

bmo

Employees

123

Employees change

-32

Employees growth

-20.65%

Enterprise value

$-20.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2016

Industry

Marine Shipping

Is primary listing

Yes

Is SPAC

ISIN number

MHY1146L2082

Last 10-K release date

2026-04-15

Last earnings date

2026-09-14

Last refreshed

2026-11-04

Last stock split date

2024-03-27

Last stock split type

Reverse

Market cap

$13.1M

Market cap category

Nano-Cap

Next earnings date

2026-12-02

Options

Yes

Price

$1.36

Price currency

USD

Sector

Industrials

SIC code

4412

Stock price date

2026-11-03

Symbol

CTRM

Website

https://www.castormaritime.com

Metric	Value
Average P/E ratio (3Y)	0.79x
Average P/E ratio (5Y)	1.66x
Earnings yield	96.45%
FCF / EV yield	245.15%
FCF yield	-377.82%
Graham number	42.08508
Graham upside	2,994.49%
Industry forward P/E	7.52x
Industry P/E	9.81x
Lynch fair value	$32.79
Lynch upside	2,311.2%
P/(OCF - SBC) ratio	0.43x
P/B ratio	0.02x
P/E ratio	1.04x
P/OCF ratio	0.43x
P/S ratio	0.15x
Price / tangible book value	0.02x
Price/EBITDA ratio	0.66x
Sector forward P/E	25.95x
Sector P/E	40.35x

Metric

Value

Average P/E ratio (3Y)

0.79x

Average P/E ratio (5Y)

1.66x

Earnings yield

96.45%

FCF / EV yield

245.15%

FCF yield

-377.82%

Graham number

42.08508

Graham upside

2,994.49%

Industry forward P/E

7.52x

Industry P/E

9.81x

Lynch fair value

$32.79

Lynch upside

2,311.2%

P/(OCF - SBC) ratio

0.43x

P/B ratio

0.02x

P/E ratio

1.04x

P/OCF ratio

0.43x

P/S ratio

0.15x

Price / tangible book value

0.02x

Price/EBITDA ratio

0.66x

Sector forward P/E

25.95x

Sector P/E

40.35x

Metric	Value
EBIT margin	7.6%
EBITDA margin	22.19%
Effective tax rate	1.79%
Gross margin	49.85%
Operating margin	7.6%
Pretax margin	151.66%
Profit margin	109.09%
Profit per employee	$732,259
Profitable quarters	5
Profitable years	5
Revenue per employee	$734,585
ROA	0.54%
ROA (5Y)	4.71%
ROCE	0.8%
ROE	19.12%
ROE (5Y)	10.73%
ROIC	0.97%
ROIC (5Y)	8.92%
SBC / revenue	0.28%
Tax / revenue	2.71%

Metric

Value

EBIT margin

7.6%

EBITDA margin

22.19%

Effective tax rate

1.79%

Gross margin

49.85%

Operating margin

7.6%

Pretax margin

151.66%

Profit margin

109.09%

Profit per employee

$732,259

Profitable quarters

Profitable years

Revenue per employee

$734,585

ROA

0.54%

ROA (5Y)

4.71%

ROCE

0.8%

ROE

19.12%

ROE (5Y)

10.73%

ROIC

0.97%

ROIC (5Y)

8.92%

SBC / revenue

0.28%

Tax / revenue

2.71%

Metric	Value
EPS growth (Q)	-10.04%
EPS growth (QoQ)	-63.41%
EPS growth 3Y	-48.24%
EPS growth 5Y	-1.4%
EPS growth quarters	4
EPS growth years	0
Gross profit growth	41.87%
Gross profit growth (Q)	56.8%
Gross profit growth 3Y	-15.38%
Gross profit growth 5Y	19.06%
Net income growth (Q)	250.86%
Net income growth (QoQ)	-63.48%
Net income growth 3Y	0.08%
Net income growth 5Y	70.49%
Net income growth quarters	4
Net income growth years	0
OCF growth	118.86%
OCF growth (QoQ)	-4.78%
OCF growth 3Y	-32.53%
OCF growth 5Y	42.44%
Operating income growth 3Y	-43.09%
Operating income growth 5Y	-2.36%
Revenue growth	33.15%
Revenue growth (Q)	42.5%
Revenue growth (QoQ)	20.27%
Revenue growth 3Y	-9.13%
Revenue growth 5Y	20.25%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth (Q)

-10.04%

EPS growth (QoQ)

-63.41%

EPS growth 3Y

-48.24%

EPS growth 5Y

-1.4%

EPS growth quarters

EPS growth years

Gross profit growth

41.87%

Gross profit growth (Q)

56.8%

Gross profit growth 3Y

-15.38%

Gross profit growth 5Y

19.06%

Net income growth (Q)

250.86%

Net income growth (QoQ)

-63.48%

Net income growth 3Y

0.08%

Net income growth 5Y

70.49%

Net income growth quarters

Net income growth years

OCF growth

118.86%

OCF growth (QoQ)

-4.78%

OCF growth 3Y

-32.53%

OCF growth 5Y

42.44%

Operating income growth 3Y

-43.09%

Operating income growth 5Y

-2.36%

Revenue growth

33.15%

Revenue growth (Q)

42.5%

Revenue growth (QoQ)

20.27%

Revenue growth 3Y

-9.13%

Revenue growth 5Y

20.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-80.5M
Depreciation and amortization	$13.2M
EBIT	$6.9M
EBITDA	$20.1M
EPS	$1.31
FCF per share	$-5.14
Financing cash flow	$42.9M
Free cash flow	$-49.6M
Free cash flow minus SBC	$-49.9M
Gross profit	$45M
Income taxes	$2.4M
Investing cash flow	$-9M
Net borrowing	$51.6M
Net cash flow	$63.5M
Net income	$90.1M
Operating cash flow minus SBC	$30.6M
Operating income	$6.9M
Revenue	$90.4M
Stock-based compensation	$252,957

Metric

Value

Capital expenditures

$-80.5M

Depreciation and amortization

$13.2M

EBIT

$6.9M

EBITDA

$20.1M

EPS

$1.31

FCF per share

$-5.14

Financing cash flow

$42.9M

Free cash flow

$-49.6M

Free cash flow minus SBC

$-49.9M

Gross profit

$45M

Income taxes

$2.4M

Investing cash flow

$-9M

Net borrowing

$51.6M

Net cash flow

$63.5M

Net income

$90.1M

Operating cash flow minus SBC

$30.6M

Operating income

$6.9M

Revenue

$90.4M

Stock-based compensation

$252,957

Metric	Value
Altman Z-Score	0.87
Book value per share	$60.01
Debt / EBITDA	3.61
Debt / equity	0.1
Goodwill	$23.4M
Interest coverage	2.3
Long-term assets	$736.3M
Long-term liabilities	$82.7M
Net cash (debt)	$33.4M
Net cash / market cap	254.12%
Net cash growth	-61.7%
Net debt / EBITDA	-1.67
Net debt / equity	-0.04
Piotroski F-Score	6
Property, plant and equipment	$271.4M
Shareholders' equity	$775.4M
Tangible book value	$537M
Tangible book value per share	$55.58
Total assets	$891.3M
Total cash	$112.6M
Total debt	$79.2M
Total liabilities	$115.9M
WACC	4.8%

Metric

Value

Altman Z-Score

0.87

Book value per share

$60.01

Debt / EBITDA

3.61

Debt / equity

0.1

Goodwill

$23.4M

Interest coverage

2.3

Long-term assets

$736.3M

Long-term liabilities

$82.7M

Net cash (debt)

$33.4M

Net cash / market cap

254.12%

Net cash growth

-61.7%

Net debt / EBITDA

-1.67

Net debt / equity

-0.04

Piotroski F-Score

Property, plant and equipment

$271.4M

Shareholders' equity

$775.4M

Tangible book value

$537M

Tangible book value per share

$55.58

Total assets

$891.3M

Total cash

$112.6M

Total debt

$79.2M

Total liabilities

$115.9M

WACC

4.8%

Metric	Value
Asset turnover	0.11
Current assets	$155M
Current liabilities	$33.1M
Current ratio	4.68
Inventory turnover	44.33
Net working capital	$17.2M
Quick ratio	4.53
Working capital	$121.8M
Working capital turnover	0.73

Metric

Value

Asset turnover

0.11

Current assets

$155M

Current liabilities

$33.1M

Current ratio

4.68

Inventory turnover

44.33

Net working capital

$17.2M

Quick ratio

4.53

Working capital

$121.8M

Working capital turnover

0.73

Metric	Value
Buyback yield / dilution	-706.32%
Dividend yield	0%
Shareholder yield	-706.32%

Metric

Value

Buyback yield / dilution

-706.32%

Dividend yield

Shareholder yield

-706.32%

Metric	Value
150-day SMA	$2.03
1D price change	-5.56%
1M price change	-32%
1M total return	-32%
1W price change	-11.69%
1W total return	-11.69%
1Y price change	-32.17%
1Y return CAGR	-32.19%
1Y total return	-32.17%
20-day SMA	$1.63
200-day SMA	$2.05
3M price change	-30.26%
3M total return	-30.26%
3Y price change	-61.83%
3Y return CAGR	-27.46%
3Y total return	-61.83%
50-day SMA	$2.00
50-day SMA vs 200-day SMA	50under200
52-week high	$2.66
52-week high date	2026-09-08
52-week low	$1.36
52-week low date	2026-11-02
5Y price change	-94.31%
5Y return CAGR	-38.75%
5Y total return	-91.38%
6M price change	-34.3%
6M total return	-34.3%
After-hours change	0.37%
After-hours close	$1.36
After-hours price	$1.37
All-time high	$1,899.89
All-time high date	2019-03-11
All-time low	$1.36
All-time low date	2026-11-02
Average true range (ATR)	$0.09
Average volume	49.1K
Beta (1Y)	0.81
Beta (2Y)	0.69
Beta (5Y)	1.3
Change from 52-week high	-48.87%
Change from 52-week low	0.15%
Change from all-time high	-99.93%
Change from all-time low	0.15%
Change from open	-4.23%
Day's gap	-1.39%
Dollar volume	$38,435
High price	$1.46
Low price	$1.36
Monthly RSI	31.91
Open price	$1.42
Position in 52-week range	0%
Premarket change	2.21%
Premarket close	$1.36
Premarket price	$1.39
Previous close	$1.44
Price vs 150-day SMA	-32.84%
Price vs 20-day SMA	-16.36%
Price vs 200-day SMA	-33.76%
Price vs 50-day SMA	-32%
Relative volume	0.58
RSI	20.7
Sharpe ratio	-0.44
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.54
Sortino ratio	-0.57
Sortino ratio (3Y)	-0.5
Sortino ratio (5Y)	-0.73
Volume	28.3K
Weekly RSI	30.28
YTD price change	-34.3%
YTD total return	-34.3%

Metric

Value

150-day SMA

$2.03

1D price change

-5.56%

1M price change

-32%

1M total return

-32%

1W price change

-11.69%

1W total return

-11.69%

1Y price change

-32.17%

1Y return CAGR

-32.19%

1Y total return

-32.17%

20-day SMA

$1.63

200-day SMA

$2.05

3M price change

-30.26%

3M total return

-30.26%

3Y price change

-61.83%

3Y return CAGR

-27.46%

3Y total return

-61.83%

50-day SMA

$2.00

50-day SMA vs 200-day SMA

50under200

52-week high

$2.66

52-week high date

2026-09-08

52-week low

$1.36

52-week low date

2026-11-02

5Y price change

-94.31%

5Y return CAGR

-38.75%

5Y total return

-91.38%

6M price change

-34.3%

6M total return

-34.3%

After-hours change

0.37%

After-hours close

$1.36

After-hours price

$1.37

All-time high

$1,899.89

All-time high date

2019-03-11

All-time low

$1.36

All-time low date

2026-11-02

Average true range (ATR)

$0.09

Average volume

49.1K

Beta (1Y)

0.81

Beta (2Y)

0.69

Beta (5Y)

1.3

Change from 52-week high

-48.87%

Change from 52-week low

0.15%

Change from all-time high

-99.93%

Change from all-time low

0.15%

Change from open

-4.23%

Day's gap

-1.39%

Dollar volume

$38,435

High price

$1.46

Low price

$1.36

Monthly RSI

31.91

Open price

$1.42

Position in 52-week range

Premarket change

2.21%

Premarket close

$1.36

Premarket price

$1.39

Previous close

$1.44

Price vs 150-day SMA

-32.84%

Price vs 20-day SMA

-16.36%

Price vs 200-day SMA

-33.76%

Price vs 50-day SMA

-32%

Relative volume

0.58

RSI

20.7

Sharpe ratio

-0.44

Sharpe ratio (3Y)

-0.38

Sharpe ratio (5Y)

-0.54

Sortino ratio

-0.57

Sortino ratio (3Y)

-0.5

Sortino ratio (5Y)

-0.73

Volume

28.3K

Weekly RSI

30.28

YTD price change

-34.3%

YTD total return

-34.3%

Metric	Value
Float	9.7M
Float percentage	99.88%
Shares change (QoQ)	5.72%
Shares change (YoY)	706.32%
Shares held by insiders	0.12%
Shares held by institutions	4.46%
Shares outstanding	9.7M
Short % of shares	0.07%
Short ratio	0.1 days

Metric

Value

Float

9.7M

Float percentage

99.88%

Shares change (QoQ)

5.72%

Shares change (YoY)

706.32%

Shares held by insiders

0.12%

Shares held by institutions

4.46%

Shares outstanding

9.7M

Short % of shares

0.07%

Short ratio

0.1 days

Castor Maritime Inc. (CTRM)

Price

Financial snapshot

Fair-value bridge

Latest news · CTRM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CTRM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CTRM

Frequently asked questions